Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
3
Number of overlapping holdings
10.3%
% of ARKF's 33 holdings also in MOON
6.3%
% of MOON's 51 holdings also in ARKF
Overlap by Weight
Sector Drift (ARKF minus MOON)
Overlapping Holdings
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| Company | Weight in ARKF |
Weight in MOON |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.6% | 2.3% | 2.3% |
|
ROKU, INC. CLASS A | 3.7% | 2.1% | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to MOON
|
SHOPIFY, INC. CLASS A | 9.2% |
|
COINBASE GLOBAL, INC. CLASS A | 8.2% |
|
BLOCK INC. | 6.4% |
|
DRAFTKINGS INC CLASS A | 5.2% |
 |
ADYEN NV | 4.6% |
|
TOAST, INC. CLASS A | 4.2% |
 |
MERCADOLIBRE INC | 3.8% |
|
SOFI TECHNOLOGIES INC | 3.8% |
|
PINTEREST, INC. CLASS A | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
ARKF Underweight Relative to MOON
|
JUMIA TECHNOLOGIES AG SPONSORED ADR | -2.7% |
|
VERVE THERAPEUTICS, INC. | -2.7% |
|
OUSTER, INC. | -2.6% |
|
IROBOT CORP | -2.6% |
|
LUCID GROUP, INC. | -2.6% |
|
AVIDITY BIOSCIENCES INC | -2.5% |
|
ALLOGENE THERAPEUTICS, INC. | -2.4% |
|
ROCKET LAB USA, INC. | -2.4% |
|
LUMINAR TECHNOLOGIES, INC. CLASS A | -2.4% |
|
RUMBLE, INC. CLASS A | -2.4% |